RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 3,406 Value ($000) $252 Avg Close $67.96 Range $59.89 - $74.76

Q4 2024

Shares 6,254 Value ($000) $401 Avg Close $69.62 Range $61.60 - $75.97

Q1 2024

Shares 8,449 Value ($000) $469 Avg Close $47.78 Range $41.65 - $56.52

Q4 2023

Shares 4,869 Value ($000) $210 Avg Close $45.09 Range $41.49 - $49.47

Q3 2023

Shares 13,658 Value ($000) $661 Avg Close $46.34 Range $42.95 - $50.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,406	$252	$67.96	$59.89 - $74.76
Q4 2024	6,254	$401	$69.62	$61.60 - $75.97
Q1 2024	8,449	$469	$47.78	$41.65 - $56.52
Q4 2023	4,869	$210	$45.09	$41.49 - $49.47
Q3 2023	13,658	$661	$46.34	$42.95 - $50.64